|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
3.30 |
11.84 |
3.67 |
5.09 |
20.95 |
21.10 |
13.20 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
0.21 |
2.04 |
5.05 |
9.19 |
8.23 |
6.65 |
7.23 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
1,250.30 |
0.45 |
2.08 |
4.57 |
8.77 |
7.28 |
5.78 |
7.36 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
6.03 |
11.85 |
4.33 |
12.66 |
13.41 |
14.74 |
10.48 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
3.56 |
12.72 |
3.45 |
2.49 |
20.20 |
NA |
13.27 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
3.06 |
6.68 |
10.08 |
15.68 |
11.18 |
11.37 |
9.07 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
0.16 |
7.85 |
24.08 |
31.72 |
NA |
NA |
32.50 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
3.63 |
15.81 |
3.54 |
-1.30 |
25.40 |
NA |
18.94 |
|
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth |
1,121.17 |
4.30 |
13.49 |
7.36 |
13.11 |
18.48 |
13.41 |
7.21 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
1.36 |
15.13 |
-3.83 |
NA |
NA |
NA |
-9.80 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
3.89 |
11.95 |
6.65 |
5.67 |
16.97 |
NA |
15.03 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
-0.02 |
6.73 |
23.67 |
31.26 |
20.97 |
13.40 |
7.69 |
|
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth |
974.00 |
5.93 |
16.63 |
5.32 |
13.22 |
10.08 |
2.57 |
2.79 |
Rs.0.0000
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